华泰柏瑞低碳经济智选混合C(015101)
2025-02-07
0.4799
1.7384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.4799 | 0.4799 |
| 2025-02-06 | 0.4717 | 0.4717 |
| 2025-02-05 | 0.4541 | 0.4541 |
| 2025-01-27 | 0.4570 | 0.4570 |
| 2025-01-24 | 0.4704 | 0.4704 |
| 2025-01-23 | 0.4590 | 0.4590 |
| 2025-01-22 | 0.4671 | 0.4671 |
| 2025-01-21 | 0.4629 | 0.4629 |
| 2025-01-20 | 0.4466 | 0.4466 |
| 2025-01-17 | 0.4371 | 0.4371 |
| 2025-01-16 | 0.4333 | 0.4333 |
| 2025-01-15 | 0.4373 | 0.4373 |
| 2025-01-14 | 0.4401 | 0.4401 |
| 2025-01-13 | 0.4224 | 0.4224 |
| 2025-01-10 | 0.4225 | 0.4225 |
| 2025-01-09 | 0.4304 | 0.4304 |
| 2025-01-08 | 0.4251 | 0.4251 |
| 2025-01-07 | 0.4257 | 0.4257 |
| 2025-01-06 | 0.4138 | 0.4138 |
| 2025-01-03 | 0.4132 | 0.4132 |
| 2025-01-02 | 0.4244 | 0.4244 |
| 2024-12-31 | 0.4391 | 0.4391 |
| 2024-12-30 | 0.4492 | 0.4492 |
| 2024-12-27 | 0.4476 | 0.4476 |
| 2024-12-26 | 0.4520 | 0.4520 |
| 2024-12-25 | 0.4470 | 0.4470 |
| 2024-12-24 | 0.4479 | 0.4479 |
| 2024-12-23 | 0.4401 | 0.4401 |
| 2024-12-20 | 0.4438 | 0.4438 |
| 2024-12-19 | 0.4430 | 0.4430 |
| 2024-12-18 | 0.4388 | 0.4388 |
| 2024-12-17 | 0.4384 | 0.4384 |
| 2024-12-16 | 0.4406 | 0.4406 |
| 2024-12-13 | 0.4453 | 0.4453 |
| 2024-12-12 | 0.4554 | 0.4554 |
| 2024-12-11 | 0.4496 | 0.4496 |
| 2024-12-10 | 0.4495 | 0.4495 |
| 2024-12-09 | 0.4513 | 0.4513 |
| 2024-12-06 | 0.4529 | 0.4529 |
| 2024-12-05 | 0.4486 | 0.4486 |
| 2024-12-04 | 0.4466 | 0.4466 |
| 2024-12-03 | 0.4526 | 0.4526 |
| 2024-12-02 | 0.4535 | 0.4535 |
| 2024-11-29 | 0.4471 | 0.4471 |
| 2024-11-28 | 0.4402 | 0.4402 |
| 2024-11-27 | 0.4446 | 0.4446 |
| 2024-11-26 | 0.4350 | 0.4350 |
| 2024-11-25 | 0.4411 | 0.4411 |
| 2024-11-22 | 0.4400 | 0.4400 |
| 2024-11-21 | 0.4553 | 0.4553 |
| 2024-11-20 | 0.4562 | 0.4562 |
| 2024-11-19 | 0.4549 | 0.4549 |
| 2024-11-18 | 0.4423 | 0.4423 |
| 2024-11-15 | 0.4492 | 0.4492 |
| 2024-11-14 | 0.4639 | 0.4639 |
| 2024-11-13 | 0.4761 | 0.4761 |
| 2024-11-12 | 0.4734 | 0.4734 |
| 2024-11-11 | 0.4799 | 0.4799 |
| 2024-11-08 | 0.4632 | 0.4632 |
| 2024-11-07 | 0.4661 | 0.4661 |
| 2024-11-06 | 0.4600 | 0.4600 |
| 2024-11-05 | 0.4594 | 0.4594 |
| 2024-11-04 | 0.4441 | 0.4441 |
| 2024-11-01 | 0.4344 | 0.4344 |
| 2024-10-31 | 0.4426 | 0.4426 |
| 2024-10-30 | 0.4358 | 0.4358 |
| 2024-10-29 | 0.4337 | 0.4337 |
| 2024-10-28 | 0.4388 | 0.4388 |
| 2024-10-25 | 0.4370 | 0.4370 |
| 2024-10-24 | 0.4290 | 0.4290 |
| 2024-10-23 | 0.4372 | 0.4372 |
| 2024-10-22 | 0.4342 | 0.4342 |
| 2024-10-21 | 0.4327 | 0.4327 |
| 2024-10-18 | 0.4326 | 0.4326 |
| 2024-10-17 | 0.4202 | 0.4202 |
| 2024-10-16 | 0.4266 | 0.4266 |
| 2024-10-15 | 0.4257 | 0.4257 |
| 2024-10-14 | 0.4384 | 0.4384 |
| 2024-10-11 | 0.4285 | 0.4285 |
| 2024-10-10 | 0.4392 | 0.4392 |
| 2024-10-09 | 0.4357 | 0.4357 |
| 2024-10-08 | 0.4731 | 0.4731 |
| 2024-09-30 | 0.4563 | 0.4563 |
| 2024-09-27 | 0.4263 | 0.4263 |
| 2024-09-26 | 0.4156 | 0.4156 |
| 2024-09-25 | 0.4032 | 0.4032 |
| 2024-09-24 | 0.3994 | 0.3994 |
| 2024-09-23 | 0.3929 | 0.3929 |
| 2024-09-20 | 0.3917 | 0.3917 |
| 2024-09-19 | 0.3916 | 0.3916 |
| 2024-09-18 | 0.3891 | 0.3891 |
| 2024-09-13 | 0.3857 | 0.3857 |
| 2024-09-12 | 0.3851 | 0.3851 |
| 2024-09-11 | 0.3852 | 0.3852 |
| 2024-09-10 | 0.3829 | 0.3829 |
| 2024-09-09 | 0.3824 | 0.3824 |
| 2024-09-06 | 0.3864 | 0.3864 |
| 2024-09-05 | 0.3876 | 0.3876 |
| 2024-09-04 | 0.3884 | 0.3884 |
| 2024-09-03 | 0.3906 | 0.3906 |
| 2024-09-02 | 0.3907 | 0.3907 |
| 2024-08-30 | 0.3952 | 0.3952 |
| 2024-08-29 | 0.3972 | 0.3972 |
| 2024-08-28 | 0.3985 | 0.3985 |
| 2024-08-27 | 0.4010 | 0.4010 |
| 2024-08-26 | 0.4040 | 0.4040 |
| 2024-08-23 | 0.4026 | 0.4026 |
| 2024-08-22 | 0.4004 | 0.4004 |
| 2024-08-21 | 0.3998 | 0.3998 |
| 2024-08-20 | 0.4003 | 0.4003 |
| 2024-08-19 | 0.4036 | 0.4036 |
| 2024-08-16 | 0.4014 | 0.4014 |
| 2024-08-15 | 0.4024 | 0.4024 |
| 2024-08-14 | 0.4008 | 0.4008 |
| 2024-08-13 | 0.4043 | 0.4043 |
